13F-HR filed by FIRST NATIONAL BANK SIOUX FALLS
FIRST NATIONAL BANK SIOUX FALLS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-11, with 52 holding rows worth $28,228,000.
- Accession
- 0001085041-18-000002
- Filer
- CIK 1085041
- Filed
- 2018-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 74 entries on the cover page, a total value of $28,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,228,000 with VALUE read as thousands by filing date, 13F file number 028-04915. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 56,185 | $2,838,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,185 | $1,930,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,614 | $1,561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,130 | $1,222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,846 | $1,081,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,292 | $1,060,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,670 | $943,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,650 | $852,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,276 | $801,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,958 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,645 | $695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,906 | $656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,383 | $627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,577 | $606,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,728 | $549,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,890 | $531,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,368 | $525,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,493 | $510,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,838 | $497,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,999 | $475,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,653 | $453,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,986 | $449,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,605 | $423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,069 | $420,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,732 | $400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,495 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,840 | $379,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,620 | $359,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,618 | $355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,699 | $350,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,344 | $349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,136 | $328,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,104 | $323,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,197 | $322,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,258 | $299,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,802 | $299,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,332 | $279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,751 | $274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,552 | $254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,500 | $251,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,987 | $245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 731 | $240,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,476 | $239,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,512 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,330 | $232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,375 | $231,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,626 | $230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,472 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,724 | $207,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,510 | $205,000 | thousands by filing date | |
| Envirochem, Inc | 29403U105 | Common Stock | 41,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085041-18-000002 | this filing | 2018-04-11 | acceptance time not in the bulk data set |